CELH shows strong recovery with new strategies and growth, maintaining market share and promising future expansion.

Celsius Holdings (CELH) has demonstrated a sequential recovery in its Q3 2026 performance, driven by aggressive shelving resets, a Direct Store Delivery strategy, and strong growth from its Alani Nu brand. The company maintained a solid Energy MULO+W/C Dollar Share of 20.7%, improving slightly quarter-over-quarter despite competitors losing market share. Looking ahead, CELH plans to introduce new products for Thanksgiving and winter, expand internationally, and strengthen partnerships with distributors and retailers in 2027. Valuation metrics suggest an attractive entry point, with CELH trading at an EV/Sales of 3.14x and EV/EBITDA of 14.10x, supported by robust cash flows and a healthy balance sheet, reinforcing a Buy recommendation.

Celsius Holdings trades at USD 32.42 on Pluang as of Nov 15, 2026 01:01 WIB, up 1.66% in one day. The stock's market cap stands at $8.12 billion, with a volume of 4,251,066 shares. Its enterprise value is $9.85 billion, reflecting steady investor interest amid ongoing company developments.